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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 29May19","IDIA00209843","DSP Liquid ETF","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",170200000,174246883.22,101.055,0.0605,"Market Trade"]
[2,"REPO 29May19","IDIA00209843","DSP Liquid ETF","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",206700000,199992171.6,96.7548,0.06,"Market Trade"]
[3,"REPO 29May19","IDIA00209843","DSP Liquidity Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",175800000,179980035.67,101.055,0.0605,"Market Trade"]
[4,"REPO 29May19","IDIA00209843","DSP Midcap Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",4876300000,4999927750.28,99.96,0.059500000000000004,"Market Trade"]
[5,"REPO 29May19","IDIA00209843","DSP Overnight Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1000000000,1028763055.56,101.175,0.0605,"Market Trade"]
[6,"REPO 29May19","IDIA00209843","DSP Overnight Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",950000000,989635583.33,101.5375,0.0605,"Market Trade"]
[7,"REPO 29May19","IDIA00209843","DSP Overnight Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",554000000,567172581.11,101.055,0.0605,"Market Trade"]
[8,"TREPS 29May19","IDIA00210162","DSP 10Y G-Sec Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",2700000,2699556.98,99.98359185185186,0.0599,"Market Trade"]
[9,"TREPS 29May19","IDIA00210162","DSP 3 Years Close Ended Equity Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",15000000,14997555.19,99.98370126666666,0.059500000000000004,"Market Trade"]
[10,"TREPS 29May19","IDIA00210162","DSP A.C.E. Fund - Series 1","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",291300000,291252202.72,99.98359173017506,0.0599,"Market Trade"]
[11,"TREPS 29May19","IDIA00210162","DSP A.C.E. Fund - Series 2","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",39600000,39593502.33,99.98359174242424,0.0599,"Market Trade"]
[12,"TREPS 29May19","IDIA00210162","DSP Arbitrage Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",56100000,56090794.96,99.98359172905526,0.0599,"Market Trade"]
[13,"TREPS 29May19","IDIA00210162","DSP Banking and PSU Debt Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",428100000,428029756.21,99.98359173090398,0.0599,"Market Trade"]
[14,"TREPS 29May19","IDIA00210162","DSP Bond Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",97500000,97484001.94,99.98359173333333,0.0599,"Market Trade"]
[15,"TREPS 29May19","IDIA00210162","DSP Corporate Bond Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",17900000,17897062.92,99.98359173184359,0.0599,"Market Trade"]
[16,"TREPS 29May19","IDIA00210162","DSP Credit Risk Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",2042100000,2041764926.8,99.98359173008178,0.0599,"Market Trade"]
[17,"TREPS 29May19","IDIA00210162","DSP Dual Advantage Fund Series 44-39M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",425900000,425830117.19,99.98359173045316,0.0599,"Market Trade"]
[18,"TREPS 29May19","IDIA00210162","DSP Dual Advantage Fund Series 45-38M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",317300000,317247936.57,99.98359173022376,0.0599,"Market Trade"]
[19,"TREPS 29May19","IDIA00210162","DSP Dual Advantage Fund Series 45-38M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",148400000,148375690.78,99.98361911725068,0.059800000000000006,"Market Trade"]
[20,"TREPS 29May19","IDIA00210162","DSP Dual Advantage Fund Series 46-36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",137000000,136977558.2,99.98361911678832,0.059800000000000006,"Market Trade"]
[21,"TREPS 29May19","IDIA00210162","DSP Dual Advantage Fund Series 49-42M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",26000000,25995740.97,99.98361911538461,0.059800000000000006,"Market Trade"]
[22,"TREPS 29May19","IDIA00210162","DSP Dynamic Asset Allocation Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",119200000,119180473.99,99.98361911912751,0.059800000000000006,"Market Trade"]
[23,"TREPS 29May19","IDIA00210162","DSP Equal Nifty 50 Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[24,"TREPS 29May19","IDIA00210162","DSP Equity & Bond Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1224900000,1224699350.63,99.98361911992815,0.059800000000000006,"Market Trade"]
[25,"TREPS 29May19","IDIA00210162","DSP Equity Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",502500000,502417686.09,99.983619120398,0.059800000000000006,"Market Trade"]
[26,"TREPS 29May19","IDIA00210162","DSP Equity Opportunities Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1925000000,1924684668.1,99.98361912,0.059800000000000006,"Market Trade"]
[27,"TREPS 29May19","IDIA00210162","DSP Equity Savings Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",176000000,175971314.27,99.98370128977272,0.059500000000000004,"Market Trade"]
[28,"TREPS 29May19","IDIA00210162","DSP FMP Series 196 - 37M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",35000000,34994266.69,99.9836191142857,0.059800000000000006,"Market Trade"]
[29,"TREPS 29May19","IDIA00210162","DSP FMP Series 204 - 37M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",2600000,2599574.1,99.98361923076924,0.059800000000000006,"Market Trade"]
[30,"TREPS 29May19","IDIA00210162","DSP FMP Series 205 - 37M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",3200000,3199475.81,99.98361906250001,0.059800000000000006,"Market Trade"]
[31,"TREPS 29May19","IDIA00210162","DSP FMP Series 209 - 37M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",3000000,2999508.57,99.98361899999999,0.059800000000000006,"Market Trade"]
[32,"TREPS 29May19","IDIA00210162","DSP FMP Series 210 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",2900000,2899524.95,99.98361896551725,0.059800000000000006,"Market Trade"]
[33,"TREPS 29May19","IDIA00210162","DSP FMP Series 211 - 38M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",2200000,2199639.62,99.98361909090909,0.059800000000000006,"Market Trade"]
[34,"TREPS 29May19","IDIA00210162","DSP FMP Series 217 - 40M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",3200000,3199475.81,99.98361906250001,0.059800000000000006,"Market Trade"]
[35,"TREPS 29May19","IDIA00210162","DSP FMP Series 218 - 40M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1700000,1699721.53,99.9836194117647,0.059800000000000006,"Market Trade"]
[36,"TREPS 29May19","IDIA00210162","DSP FMP Series 219 - 40M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1700000,1699721.53,99.9836194117647,0.059800000000000006,"Market Trade"]
[37,"TREPS 29May19","IDIA00210162","DSP FMP Series 220 - 40M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1700000,1699721.53,99.9836194117647,0.059800000000000006,"Market Trade"]
[38,"TREPS 29May19","IDIA00210162","DSP FMP Series 221 - 40M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",3300000,3299459.43,99.98361909090909,0.059800000000000006,"Market Trade"]
[39,"TREPS 29May19","IDIA00210162","DSP FMP Series 223 - 39M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",6200000,6198984.39,99.98361919354838,0.059800000000000006,"Market Trade"]
[40,"TREPS 29May19","IDIA00210162","DSP FMP Series 224 - 39M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",6300000,6298968,99.98361904761904,0.059800000000000006,"Market Trade"]
[41,"TREPS 29May19","IDIA00210162","DSP FMP Series 226 - 39M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",62800000,62789712.81,99.98361912420383,0.059800000000000006,"Market Trade"]
[42,"TREPS 29May19","IDIA00210162","DSP FMP Series 227 - 39M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",4700000,4699230.1,99.98361914893617,0.059800000000000006,"Market Trade"]
[43,"TREPS 29May19","IDIA00210162","DSP FMP Series 232 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",2700000,2699557.72,99.98361925925927,0.059800000000000006,"Market Trade"]
[44,"TREPS 29May19","IDIA00210162","DSP FMP Series 233 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",5200000,5199148.19,99.98361903846154,0.059800000000000006,"Market Trade"]
[45,"TREPS 29May19","IDIA00210162","DSP FMP Series 235 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",3600000,3599410.29,99.98361916666667,0.059800000000000006,"Market Trade"]
[46,"TREPS 29May19","IDIA00210162","DSP FMP Series 236 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",3700000,3699393.91,99.98361918918918,0.059800000000000006,"Market Trade"]
[47,"TREPS 29May19","IDIA00210162","DSP FMP Series 237 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",2700000,2699557.72,99.98361925925927,0.059800000000000006,"Market Trade"]
[48,"TREPS 29May19","IDIA00210162","DSP FMP Series 238 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",5400000,5399115.43,99.98361907407407,0.059800000000000006,"Market Trade"]
[49,"TREPS 29May19","IDIA00210162","DSP FMP Series 239 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[50,"TREPS 29May19","IDIA00210162","DSP FMP Series 244 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",5400000,5399115.43,99.98361907407407,0.059800000000000006,"Market Trade"]
[51,"TREPS 29May19","IDIA00210162","DSP FMP Series 250 - 39M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1400000,1399770.67,99.98361928571427,0.059800000000000006,"Market Trade"]
[52,"TREPS 29May19","IDIA00210162","DSP FMP Series 251 - 38M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",2000000,1999672.38,99.98361899999999,0.059800000000000006,"Market Trade"]
[53,"TREPS 29May19","IDIA00210162","DSP FMP Series 241 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1400000,1399770.67,99.98361928571427,0.059800000000000006,"Market Trade"]
[54,"TREPS 29May19","IDIA00210162","DSP FMP Series 243 - 36M","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",3400000,3399443.05,99.98361911764705,0.059800000000000006,"Market Trade"]
[55,"TREPS 29May19","IDIA00210162","DSP Focus Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",460000000,459925025.92,99.98370128913044,0.059500000000000004,"Market Trade"]
[56,"TREPS 29May19","IDIA00210162","DSP Global Allocation Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",6000000,5999022.08,99.98370133333333,0.059500000000000004,"Market Trade"]
[57,"TREPS 29May19","IDIA00210162","DSP Government Securities Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",269100000,269055845.36,99.98359173913045,0.0599,"Market Trade"]
[58,"TREPS 29May19","IDIA00210162","DSP Healthcare Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",96000000,95984353.24,99.98370129166666,0.059500000000000004,"Market Trade"]
[59,"TREPS 29May19","IDIA00210162","DSP India T.I.G.E.R Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",777500000,777372638.67,99.98361912025723,0.059800000000000006,"Market Trade"]
[60,"TREPS 29May19","IDIA00210162","DSP Liquid ETF","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",542000000,541910918.75,99.9835643505535,0.06,"Market Trade"]
[61,"TREPS 29May19","IDIA00210162","DSP Low Duration Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",857900000,857759233.48,99.98359172980534,0.0599,"Market Trade"]
[62,"TREPS 29May19","IDIA00210162","DSP Midcap Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",830000000,829864038.71,99.98361912048193,0.059800000000000006,"Market Trade"]
[63,"TREPS 29May19","IDIA00210162","DSP Natural Resources And New Energy Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",229000000,228962675.95,99.9837012882096,0.059500000000000004,"Market Trade"]
[64,"TREPS 29May19","IDIA00210162","DSP Nifty 50 Index Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1100000,1099819.51,99.98359181818182,0.0599,"Market Trade"]
[65,"TREPS 29May19","IDIA00210162","DSP Nifty Next 50 Index Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",300000,299950.78,99.98359333333335,0.0599,"Market Trade"]
[66,"TREPS 29May19","IDIA00210162","DSP Regular Savings Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",81700000,81686616.82,99.98361911872703,0.059800000000000006,"Market Trade"]
[67,"TREPS 29May19","IDIA00210162","DSP Savings Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",158400000,158374009.31,99.98359174242424,0.0599,"Market Trade"]
[68,"TREPS 29May19","IDIA00210162","DSP Short Term Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1214500000,1214300721.61,99.98359172993001,0.0599,"Market Trade"]
[69,"TREPS 29May19","IDIA00210162","DSP Small Cap Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",3552500000,3551920988.22,99.9837012900774,0.059500000000000004,"Market Trade"]
[70,"TREPS 29May19","IDIA00210162","DSP Strategic Bond Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",75900000,75887546.13,99.98359173913043,0.0599,"Market Trade"]
[71,"TREPS 29May19","IDIA00210162","DSP TOP 100 EQUITY","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1080000000,1079823086.52,99.98361912037038,0.059800000000000006,"Market Trade"]
[72,"TREPS 29May19","IDIA00210162","DSP Tax Saver Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",965400000,965241859.01,99.98361911953594,0.059800000000000006,"Market Trade"]
[73,"TREPS 29May19","IDIA00210162","DSP Tax Saver Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",195500000,195468136.02,99.98370128900255,0.059500000000000004,"Market Trade"]
[74,"TREPS 29May19","IDIA00210162","DSP Tax Saver Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",1000000000,999836465.1,99.98364651,0.059699999999999996,"Market Trade"]
[75,"TREPS 29May19","IDIA00210162","DSP US Flexible Equity Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",100000000,99983701.29,99.98370129,0.059500000000000004,"Market Trade"]
[76,"TREPS 29May19","IDIA00210162","DSP Ultra Short Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",8000000,7998685.15,99.983564375,0.06,"Market Trade"]
[77,"TREPS 29May19","IDIA00210162","DSP Ultra Short Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",704300000,704184436.58,99.98359172937667,0.0599,"Market Trade"]
[78,"TREPS 29May19","IDIA00210162","DSP World Agriculture Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",9000000,8998533.12,99.98370133333331,0.059500000000000004,"Market Trade"]
[79,"TREPS 29May19","IDIA00210162","DSP World Energy Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",6000000,5999022.08,99.98370133333333,0.059500000000000004,"Market Trade"]
[80,"TREPS 29May19","IDIA00210162","DSP World Gold Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",74000000,73987938.95,99.98370128378379,0.059500000000000004,"Market Trade"]
[81,"TREPS 29May19","IDIA00210162","DSP World Mining Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",12000000,11998044.15,99.98370125,0.059500000000000004,"Market Trade"]
[82,"GOI 07.40% 09SEP35","IN0020050012","DSP Equity & Bond Fund","2035-09-09",5949,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101223888.89,99.69,0.074314,"Market Trade"]
[83,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5949,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50661944.44,99.69,0.074314,"Market Trade"]
[84,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1853,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,52322500,101.46,0.07001,"Market Trade"]
[85,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1853,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,104645000,101.46,0.07001,"Market Trade"]
[86,"GOI 08.20% 24SEP25","IN0020120047","DSP Equity & Bond Fund","2025-09-24",2312,"T+1","2019-05-27","2019-05-27","2019-05-28",1500000,159761666.67,105.12,0.071751,"Market Trade"]
[87,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2312,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,106657777.78,105.12,0.071751,"Market Trade"]
[88,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3949,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,52380166.67,103.44,0.074096,"Market Trade"]
[89,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3949,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,52380166.67,103.44,0.074096,"Market Trade"]
[90,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3949,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,52430166.67,103.44,0.074096,"Market Trade"]
[91,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3949,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,52430166.67,103.44,0.074096,"Market Trade"]
[92,"GOI 07.72% 25MAY25","IN0020150036","DSP Government Securities Fund","2025-05-25",2190,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,51407166.67,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5306,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,95757250,92.5,0.074224,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5306,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,95657250,92.5,0.074224,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5306,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,47738625,92.5,0.074224,"Market Trade"]
[96,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5306,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,47753625,92.5,0.074224,"Market Trade"]
[97,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5306,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,47778625,92.5,0.074224,"Market Trade"]
[98,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5306,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,47778625,92.5,0.074224,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3148,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101928333.33,99.12,0.073077,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3148,"T+1","2019-05-27","2019-05-27","2019-05-28",1500000,152892500,99.12,0.073077,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3148,"T+1","2019-05-27","2019-05-27","2019-05-28",1500000,152892500,99.12,0.073077,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3148,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101928333.33,99.12,0.073077,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3148,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101888333.33,99.12,0.073077,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3148,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50942916.67,99.12,0.073077,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3148,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50942916.67,99.12,0.073077,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3148,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101888333.33,99.12,0.073077,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3148,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50944166.67,99.12,0.073077,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3148,"T+1","2019-05-27","2019-05-27","2019-05-28",1500000,152832500,99.12,0.073077,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",1500,154653.5,100.63,0.071665,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",23500,2422904.83,100.63,0.071665,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,51491166.67,100.63,0.071665,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,51491166.67,100.63,0.071665,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,102982333.33,100.63,0.071665,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,51491166.67,100.63,0.071665,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",2500000,258268333.33,100.63,0.071665,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,51654916.67,100.63,0.071665,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,103309833.33,100.63,0.071665,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,51656166.67,100.63,0.071665,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,51659916.67,100.63,0.071665,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",5000000,516436666.67,100.63,0.071665,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,103257333.33,100.63,0.071665,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3520,"T+1","2019-05-27","2019-05-27","2019-05-28",3000000,309764500,100.63,0.071665,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1707,"T+1","2019-05-27","2019-05-27","2019-05-28",1500000,155970000,101.5875,0.069127,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50829861.11,100.73,0.071312,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50829861.11,100.73,0.071312,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50829861.11,100.73,0.071312,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Bond Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",2000000,203199444.44,100.73,0.071312,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",1500000,152489583.33,100.73,0.071312,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",5000000,508298611.11,100.73,0.071312,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50839861.11,100.73,0.071312,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101669722.22,100.73,0.071312,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50819861.11,100.73,0.071312,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",2000000,203394444.44,100.73,0.071312,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50849861.11,100.73,0.071312,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50849861.11,100.73,0.071312,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",2000000,203479444.44,100.73,0.071312,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50799861.11,100.73,0.071312,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101599722.22,100.73,0.071312,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2508,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50794861.11,100.73,0.071312,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101428222.22,101.575,0.073886,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101428222.22,101.575,0.073886,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50714111.11,101.575,0.073886,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50644111.11,101.575,0.073886,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",1500000,152652333.33,101.575,0.073886,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101768222.22,101.575,0.073886,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50884111.11,101.575,0.073886,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50884111.11,101.575,0.073886,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50884111.11,101.575,0.073886,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50884111.11,101.575,0.073886,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50884111.11,101.575,0.073886,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101768222.22,101.575,0.073886,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50884111.11,101.575,0.073886,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50869111.11,101.575,0.073886,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50869111.11,101.575,0.073886,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50869111.11,101.575,0.073886,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101708222.22,101.575,0.073886,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",2500000,253020555.56,101.575,0.073886,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",2500000,253020555.56,101.575,0.073886,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",1000000,101388222.22,101.575,0.073886,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",1500000,152082333.33,101.575,0.073886,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50884111.11,101.575,0.073886,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5135,"T+1","2019-05-27","2019-05-27","2019-05-28",500000,50884111.11,101.575,0.073886,"Market Trade"]
[163,"8.45% HDFC 24JUL19 NCD","INE001A07OZ5","DSP Credit Risk Fund","2019-07-24",57,"T+0","2019-05-28","2019-05-28","2019-05-28",12,120374763.29,100.2158,0.070202,"Inter-scheme"]
[164,"8.45% HDFC 24JUL19 NCD","INE001A07OZ5","DSP FMP Series 196 - 37M","2019-07-24",57,"T+0","2019-05-28","2019-05-28","2019-05-28",12,120374763.29,100.2158,0.070202,"Inter-scheme"]
[165,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Banking and PSU Debt Fund","2022-03-08",1016,"T+1","2019-05-27","2019-05-27","2019-05-28",250,257619713.11,101.2677,0.077535,"Market Trade"]
[166,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",1016,"T+1","2019-05-27","2019-05-27","2019-05-28",250,257619713.11,101.2677,0.077535,"Market Trade"]
[167,"RELIANCE INDUSTRIES LTD 31MAY19 CP","INE002A14CK6","DSP Liquidity Fund","2019-05-31",3,"T+0","2019-05-28","2019-05-28","2019-05-28",5000,2498625000,99.9633,0.067002,"Market Trade"]
[168,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Corporate Bond Fund","2022-04-18",1056,"T+0","2019-05-28","2019-05-28","2019-05-28",30,30409742.79,100.5138,0.076536,"Inter-scheme"]
[169,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Strategic Bond Fund","2022-04-18",1056,"T+0","2019-05-28","2019-05-28","2019-05-28",30,30409742.79,100.5138,0.076536,"Inter-scheme"]
[170,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP FMP Series 196 - 37M","2019-06-28",31,"T+0","2019-05-28","2019-05-28","2019-05-28",140,69612970,99.4645,0.065503,"Inter-scheme"]
[171,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",31,"T+0","2019-05-28","2019-05-28","2019-05-28",140,69612970,99.4645,0.065503,"Inter-scheme"]
[172,"6.87% RECL (SR.149) 24SEP20 NCD","INE020B08AJ4","DSP Low Duration Fund","2020-09-24",486,"T+1","2019-05-27","2019-05-27","2019-05-28",250,258557729.45,98.8029,0.078082,"Market Trade"]
[173,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Credit Risk Fund","2021-03-15",657,"T+0","2019-05-28","2019-05-28","2019-05-28",5,5054436.53,99.5397,0.079557,"Inter-scheme"]
[174,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Credit Risk Fund","2021-03-15",657,"T+0","2019-05-28","2019-05-28","2019-05-28",25,25272182.65,99.5397,0.079557,"Inter-scheme"]
[175,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 235 - 36M","2021-03-15",657,"T+0","2019-05-28","2019-05-28","2019-05-28",25,25272182.65,99.5397,0.079557,"Inter-scheme"]
[176,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 236 - 36M","2021-03-15",657,"T+0","2019-05-28","2019-05-28","2019-05-28",5,5054436.53,99.5397,0.079557,"Inter-scheme"]
[177,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",295,"T+1","2019-05-27","2019-05-27","2019-05-28",2500,236566250,94.6265,0.0705,"Market Trade"]
[178,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",295,"T+1","2019-05-27","2019-05-27","2019-05-28",2500,236566250,94.6265,0.0705,"Market Trade"]
[179,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP FMP Series 196 - 37M","2019-07-30",63,"T+0","2019-05-28","2019-05-28","2019-05-28",10,10105303.29,100.1535,0.066745,"Inter-scheme"]
[180,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP Low Duration Fund","2019-07-30",63,"T+0","2019-05-28","2019-05-28","2019-05-28",10,10105303.29,100.1535,0.066745,"Inter-scheme"]
[181,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Banking and PSU Debt Fund","2021-11-08",896,"T+1","2019-05-27","2019-05-27","2019-05-28",250,260938784.25,99.7803,0.073193,"Market Trade"]
[182,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3590,"T+1","2019-05-27","2019-05-27","2019-05-28",400,412250169.86,101.5642,0.080735,"Market Trade"]
[183,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 220 - 40M","2020-01-21",238,"T+0","2019-05-28","2019-05-28","2019-05-28",50,51837256.16,100.5775,0.077249,"Inter-scheme"]
[184,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 221 - 40M","2020-01-21",238,"T+0","2019-05-28","2019-05-28","2019-05-28",15,15551176.85,100.5775,0.077249,"Inter-scheme"]
[185,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 223 - 39M","2020-01-21",238,"T+0","2019-05-28","2019-05-28","2019-05-28",55,57020981.78,100.5775,0.077249,"Inter-scheme"]
[186,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",238,"T+0","2019-05-28","2019-05-28","2019-05-28",50,51837256.16,100.5775,0.077249,"Inter-scheme"]
[187,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",238,"T+0","2019-05-28","2019-05-28","2019-05-28",15,15551176.85,100.5775,0.077249,"Inter-scheme"]
[188,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",238,"T+0","2019-05-28","2019-05-28","2019-05-28",55,57020981.78,100.5775,0.077249,"Inter-scheme"]
[189,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP FMP Series 196 - 37M","2019-06-29",32,"T+0","2019-05-28","2019-05-28","2019-05-28",250,269519486.3,100.0515,0.073205,"Inter-scheme"]
[190,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP Ultra Short Fund","2019-06-29",32,"T+0","2019-05-28","2019-05-28","2019-05-28",250,269519486.3,100.0515,0.073205,"Inter-scheme"]
[191,"10.25% HINDUJA LEYLAND FIN 14JUN19 NCD","INE146O07227","DSP Credit Risk Fund","2019-06-14",17,"T+0","2019-05-28","2019-05-28","2019-05-28",130,142728066.71,100.0435,0.084301,"Inter-scheme"]
[192,"10.25% HINDUJA LEYLAND FIN 14JUN19 NCD","INE146O07227","DSP FMP Series 196 - 37M","2019-06-14",17,"T+0","2019-05-28","2019-05-28","2019-05-28",130,142728066.71,100.0435,0.084301,"Inter-scheme"]
[193,"8.15% NABARD 22AUG22 NCD P/C 22AUG20","INE261F08BB0","DSP Low Duration Fund","2022-08-22",1183,"T+1","2019-05-27","2019-05-27","2019-05-28",250,257259726.03,100.7479,0.075086,"Market Trade"]
[194,"8.15% NABARD 22AUG22 NCD P/C 22AUG20","INE261F08BB0","DSP Low Duration Fund","2022-08-22",1183,"T+1","2019-05-27","2019-05-27","2019-05-28",250,257259726.03,100.7479,0.075086,"Market Trade"]
[195,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 226 - 39M","2021-03-26",668,"T+0","2019-05-28","2019-05-28","2019-05-28",20,20360180.11,100.4,0.08375,"Inter-scheme"]
[196,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 227 - 39M","2021-03-26",668,"T+0","2019-05-28","2019-05-28","2019-05-28",20,20360180.11,100.4,0.08375,"Inter-scheme"]
[197,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 232 - 36M","2021-03-26",668,"T+0","2019-05-28","2019-05-28","2019-05-28",20,20360180.11,100.4,0.08375,"Inter-scheme"]
[198,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 233 - 36M","2021-03-26",668,"T+0","2019-05-28","2019-05-28","2019-05-28",65,66170585.36,100.4,0.08375,"Inter-scheme"]
[199,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",668,"T+0","2019-05-28","2019-05-28","2019-05-28",20,20360180.11,100.4,0.08375,"Inter-scheme"]
[200,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",668,"T+0","2019-05-28","2019-05-28","2019-05-28",20,20360180.11,100.4,0.08375,"Inter-scheme"]
[201,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",668,"T+0","2019-05-28","2019-05-28","2019-05-28",65,66170585.36,100.4,0.08375,"Inter-scheme"]
[202,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",668,"T+0","2019-05-28","2019-05-28","2019-05-28",20,20360180.11,100.4,0.08375,"Inter-scheme"]
[203,"SIDBI - 28MAY19 CD","INE556F16416","DSP Liquidity Fund","2019-05-28",0,"NA","2019-05-28","2019-05-28","2019-05-28",1000,100000000,"NA","NA","Off Market Trade"]
[204,"SIDBI - 28MAY19 CD","INE556F16416","DSP Low Duration Fund","2019-05-28",0,"NA","2019-05-28","2019-05-28","2019-05-28",1500,150000000,"NA","NA","Off Market Trade"]
[205,"SIDBI - 07JUN19 CD","INE556F16440","DSP Liquidity Fund","2019-06-07",10,"T+0","2019-05-28","2019-05-28","2019-05-28",20000,1996478000,99.8415,0.064383,"Market Trade"]
[206,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Equity & Bond Fund","2021-11-24",912,"T+1","2019-05-27","2019-05-27","2019-05-28",100,102122805.48,98.8378,0.0722,"Market Trade"]
[207,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP Banking and PSU Debt Fund","2021-09-14",841,"T+1","2019-05-27","2019-05-27","2019-05-28",150,162251710.27,102.1648,0.073124,"Market Trade"]
[208,"8.70% ADITYA BIRLA FIN LTD 22JUL2019 NCD","INE860H07DB3","DSP FMP Series 196 - 37M","2019-07-22",55,"T+0","2019-05-28","2019-05-28","2019-05-28",150,151542723.29,100.1674,0.074899,"Inter-scheme"]
[209,"8.70% ADITYA BIRLA FIN LTD 22JUL2019 NCD","INE860H07DB3","DSP Low Duration Fund","2019-07-22",55,"T+0","2019-05-28","2019-05-28","2019-05-28",150,151542723.29,100.1674,0.074899,"Inter-scheme"]
[210,"Loans 4,549,254,670.06 INR 5.98% 29/05/2019","TREPS","DSP Liquidity Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",-4550000000,-4549254670.06,99.98361912219781,0.059800000000000006,"Market Trade"]
[211,"Loans 4,349,288,623.20 INR 5.97% 29/05/2019","TREPS","DSP Liquidity Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",-4350000000,-4349288623.2,99.98364651034483,0.059699999999999996,"Market Trade"]
[212,"Loans 251,459,008.74 INR 5.95% 29/05/2019","TREPS","DSP Liquidity Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",-251500000,-251459008.74,99.98370128827038,0.059500000000000004,"Market Trade"]
[213,"Loans 328,446,728.64 INR 5.92% 29/05/2019","TREPS","DSP Liquidity Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",-328500000,-328446728.64,99.98378345205478,0.0592,"Market Trade"]
[214,"Loans 4,769,216,019.28 INR 6% 29/05/2019","TREPS","DSP Liquidity Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",-4770000000,-4769216019.28,99.98356434549265,0.06,"Market Trade"]
[215,"Loans 4,249,302,648.69 INR 5.99% 29/05/2019","TREPS","DSP Liquidity Fund","2019-05-29",1,"T+0","2019-05-28","2019-05-28","2019-05-28",-4250000000,-4249302648.69,99.98359173388235,0.0599,"Market Trade"]